| GAAEX | RSLEX | GAAEX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.89 | 1.00 | 189% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 13.071 | 14.282 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6M | 91.5B | 0% |
| Annual Yield % from dividends | 0.28 | 0.65 | 43% |
| Returns for 1 year | 32.65 | 20.09 | 163% |
| Returns for 3 years | 17.41 | 39.74 | 44% |
| Returns for 5 years | 11.26 | -3.91 | -288% |
| Returns for 10 years | 185.38 | 100.66 | 184% |